ENVESTNET ASSET MANAGEMENT INC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1407543
Berwyn, PA
Position in GHY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,900,592
-$31,481 QoQ
Shares Held
163,141
+4.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. GHY ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,900,592 | 163,141 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,932,073 | 156,570 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,004,540 | 155,632 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,990,070 | 148,402 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,998,667 | 148,932 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,062,552 | 167,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,019,482 | 158,019 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,663,104 | 139,992 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,569,331 | 131,215 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,379,831 | 121,464 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,182,425 | 109,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,012,574 | 92,304 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $520,482 | 47,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $420,190 | 38,763 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $412,493 | 38,988 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $128,429 | 11,197 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $445,969 | 33,356 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $743,620 | 49,279 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $792,653 | 51,471 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,083,091 | 67,948 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,162,655 | 77,926 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,057,740 | 72,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $867,543 | 65,475 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $803,089 | 63,136 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $524,885 | 47,458 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||